Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
289,769,000
304,934,000
290,305,000
298,590,000
Total Liabilities Net Minority Interest
197,537,000
206,294,000
199,068,000
211,270,000
Total Equity Gross Minority Interest
92,232,000
98,640,000
91,237,000
87,320,000
Total Capitalization
158,208,000
162,085,000
147,953,000
142,059,000
Common Stock Equity
62,171,000
63,296,000
56,925,000
48,558,000
Capital Lease Obligations
36,384,000
40,248,000
40,793,000
38,792,000
Net Tangible Assets
-82,727,000
-97,944,000
-90,929,000
-104,338,000
Working Capital
4,329,000
1,979,000
298,000
-6,245,000
Invested Capital
166,249,000
168,194,000
154,887,000
154,008,000
Tangible Book Value
-82,727,000
-97,944,000
-90,929,000
-104,338,000
Total Debt
140,462,000
145,146,000
138,755,000
144,242,000
Net Debt
96,697,000
96,742,000
90,831,000
99,926,000
Share Issued
4,905,190.21
4,986,458.60
4,986,458.60
4,986,458.60
Ordinary Shares Number
4,838,022.42
4,900,429.25
4,978,615.48
4,972,701.34
Treasury Shares Number
67,167.79
86,029.35
7,843.11
13,757.26
12/31/2022 - 4/22/2010
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